| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC | 7,297,990 | 9,036,657 | +1,738,667 | 3.06 | 3.29 | +0.24 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,856,426 | 4,129,650 | +1,273,224 | 1.19 | 1.54 | +0.35 | buy |
| VIKING GLOBAL INVESTORS LP | 1,351,526 | 2,523,594 | +1,172,068 | 0.49 | 0.81 | +0.31 | buy |
| Clearbridge Investments, LLC | 160,135 | 388,321 | +228,186 | 0.02 | 0.03 | +0.02 | buy |
| River Road Asset Management, LLC | 238,243 | 443,477 | +205,234 | 0.37 | 0.65 | +0.28 | buy |
| BERKSHIRE HATHAWAY INC | 202 | 180,930 | +180,728 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 59,069 | 238,744 | +179,675 | 0.03 | 0.11 | +0.08 | buy |
| AVIVA PLC | 8,862 | 155,626 | +146,764 | 0.00 | 0.04 | +0.03 | buy |
| SAPIENT CAPITAL LLC | 108,141 | 232,414 | +124,273 | 0.24 | 0.46 | +0.22 | buy |
| Argosy-Lionbridge Management, LLC | 24,050 | 127,670 | +103,620 | 1.84 | 9.76 | +7.92 | buy |
| Perpetual Ltd | 129,815 | 223,832 | +94,017 | 0.18 | 0.29 | +0.11 | buy |
| GREENHAVEN ASSOCIATES INC | 9,439,955 | 9,493,585 | +53,630 | 17.22 | 15.62 | -1.59 | buy |
| Vest Financial, LLC | 243,800 | 294,352 | +50,552 | 0.43 | 0.46 | +0.03 | buy |
| 683 Capital Management, LLC | 35,000 | 79,000 | +44,000 | 0.28 | 0.57 | +0.30 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 405,933 | 448,984 | +43,051 | 2.61 | 2.28 | -0.33 | buy |
| MANNING & NAPIER ADVISORS LLC | 28,256 | 63,473 | +35,217 | 0.04 | 0.08 | +0.04 | buy |
| ABC ARBITRAGE SA | 7,613 | 28,190 | +20,577 | 0.16 | 0.36 | +0.19 | buy |
| First Washington CORP | 43,990 | 64,031 | +20,041 | 1.77 | 2.28 | +0.51 | buy |
| Stamos Capital Partners, L.P. | 25,875 | 43,965 | +18,090 | 0.78 | 0.87 | +0.10 | buy |
| Polymer Capital Management (US) LLC | 4,868 | 22,060 | +17,192 | 0.17 | 0.40 | +0.23 | buy |
| Wealthfront Advisers LLC | 56,076 | 72,323 | +16,247 | 0.02 | 0.02 | +0.00 | buy |
| Parkwood LLC | 64,069 | 80,253 | +16,184 | 0.68 | 0.80 | +0.12 | buy |
| Commonwealth Retirement Investments LLC | 7,835 | 23,886 | +16,051 | 0.37 | 1.00 | +0.64 | buy |
| Bayesian Capital Management, LP | 8,100 | 22,300 | +14,200 | 0.15 | 0.39 | +0.24 | buy |
| Oakcliff Capital Partners, LP | 104,000 | 118,000 | +14,000 | 6.29 | 6.52 | +0.23 | buy |
| Dai-ichi Life Insurance Company, Ltd | 7,144 | 17,144 | +10,000 | 0.02 | 0.05 | +0.03 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 5,398 | 14,971 | +9,573 | 0.06 | 0.15 | +0.09 | buy |
| CIM INVESTMENT MANAGEMENT INC | 7,651 | 15,283 | +7,632 | 0.20 | 0.36 | +0.16 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 133,000 | 140,000 | +7,000 | 1.04 | 0.83 | -0.21 | buy |
| Plato Investment Management Ltd | 4,454 | 11,164 | +6,710 | 0.04 | 0.09 | +0.05 | buy |
| Oak Thistle LLC | 7,058 | 12,822 | +5,764 | 0.16 | 0.21 | +0.05 | buy |
| Resona Asset Management Co.,Ltd. | 80,526 | 86,248 | +5,722 | 0.05 | 0.05 | -0.01 | buy |
| Red Door Wealth Management, LLC | 62,516 | 68,217 | +5,701 | 1.01 | 0.86 | -0.15 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 13,000 | 18,500 | +5,500 | 0.40 | 0.50 | +0.11 | buy |
| ARMISTICE CAPITAL, LLC | 35,000 | 40,021 | +5,021 | 0.06 | 0.08 | +0.02 | buy |
| GoodHaven Capital Management, LLC | 133,682 | 138,655 | +4,973 | 4.94 | 5.07 | +0.13 | buy |
| Aberdeen Group plc | 58,024 | 62,681 | +4,657 | 0.01 | 0.01 | -0.00 | buy |
| Ridgewood Investments LLC | 70 | 4,618 | +4,548 | 0.00 | 0.22 | +0.22 | buy |
| KWMG, LLC | 37,153 | 41,694 | +4,541 | 0.43 | 0.43 | -0.00 | buy |
| Permanens Capital L.P. | 6,961 | 10,862 | +3,901 | 0.15 | 0.16 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 25,412 | 29,271 | +3,859 | 0.02 | 0.02 | -0.00 | buy |
| Tevis Investment Management | 4,914 | 8,677 | +3,763 | 0.50 | 0.61 | +0.12 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,729 | 43,438 | +3,709 | 0.41 | 0.38 | -0.03 | buy |
| Turtle Creek Wealth Advisors, LLC | 42,041 | 45,668 | +3,627 | 0.72 | 0.60 | -0.12 | buy |
| NEOS Investment Management LLC | 13,688 | 17,254 | +3,566 | 0.03 | 0.02 | -0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 59,266 | 62,796 | +3,530 | 0.16 | 0.15 | -0.01 | buy |
| Fiduciary Alliance LLC | 12,899 | 16,309 | +3,410 | 0.15 | 0.13 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 49,601 | 53,001 | +3,400 | 0.07 | 0.05 | -0.01 | buy |
| West Oak Capital, LLC | 18,756 | 22,116 | +3,360 | 0.83 | 0.96 | +0.13 | buy |
| SYON CAPITAL LLC | 5,650 | 8,876 | +3,226 | 0.05 | 0.07 | +0.01 | buy |
| Czech National Bank | 53,634 | 56,754 | +3,120 | 0.06 | 0.05 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 21,085 | 24,049 | +2,964 | 0.05 | 0.05 | -0.00 | buy |
| NFC Investments, LLC | 117,285 | 120,140 | +2,855 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 12,131 | 14,866 | +2,735 | 0.05 | 0.05 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,802 | 9,493 | +2,691 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 92,302 | 94,919 | +2,617 | 0.01 | 0.01 | -0.00 | buy |
| Community Bank, N.A. | 7,233 | 9,769 | +2,536 | 0.11 | 0.14 | +0.03 | buy |
| Delta Global Management LP | 21,271 | 23,769 | +2,498 | 0.18 | 0.18 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 11,329 | 13,767 | +2,438 | 0.02 | 0.02 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 33,347 | 35,761 | +2,414 | 0.08 | 0.07 | -0.01 | buy |
| Stockman Wealth Management, Inc. | 58,220 | 60,512 | +2,292 | 0.99 | 0.91 | -0.08 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 8,068 | 10,315 | +2,247 | 0.60 | 0.68 | +0.08 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 30,533 | 32,694 | +2,161 | 1.07 | 1.08 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 5,129 | 7,166 | +2,037 | 0.03 | 0.04 | +0.01 | buy |
| Sava Infond d.o.o. | 4,350 | 6,350 | +2,000 | 0.10 | 0.11 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 2,905 | 4,805 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| ORG Wealth Partners, LLC | 141 | 1,970 | +1,829 | 0.00 | 0.05 | +0.05 | buy |
| FIRST MANHATTAN CO. LLC. | 6,564 | 8,339 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 8,640 | 10,369 | +1,729 | 0.14 | 0.14 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 5,500 | 7,000 | +1,500 | 0.06 | 0.06 | +0.00 | buy |
| Ballentine Partners, LLC | 2,927 | 4,420 | +1,493 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,708 | 5,140 | +1,432 | 0.02 | 0.03 | +0.01 | buy |
| CIM, LLC | 23,790 | 25,185 | +1,395 | 0.41 | 0.38 | -0.03 | buy |
| Wisconsin Wealth Advisors, LLC | 3,139 | 4,524 | +1,385 | 0.52 | 0.58 | +0.06 | buy |
| Chemistry Wealth Management LLC | 2,776 | 4,134 | +1,358 | 0.07 | 0.10 | +0.02 | buy |
| Mraz, Amerine & Associates, Inc. | 29,355 | 30,692 | +1,337 | 0.55 | 0.52 | -0.03 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,325 | 3,617 | +1,292 | 0.02 | 0.03 | +0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 9,388 | 10,662 | +1,274 | 1.10 | 1.14 | +0.04 | buy |
| Keel Point, LLC | 2,001 | 3,265 | +1,264 | 0.02 | 0.02 | +0.01 | buy |
| JGP Wealth Management, LLC | 73,502 | 74,719 | +1,217 | 1.11 | 1.00 | -0.11 | buy |
| YHB Investment Advisors, Inc. | 5,829 | 7,000 | +1,171 | 0.06 | 0.06 | +0.00 | buy |
| Cannell & Spears LLC | 190,602 | 191,751 | +1,149 | 0.47 | 0.43 | -0.04 | buy |
| Meeder Advisory Services, Inc. | 4,259 | 5,295 | +1,036 | 0.03 | 0.03 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 4,133 | 5,146 | +1,013 | 0.06 | 0.05 | -0.01 | buy |
| Gryphon Financial Partners LLC | 3,815 | 4,792 | +977 | 0.06 | 0.07 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 3,564 | 4,534 | +970 | 0.02 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 44,047 | 45,004 | +957 | 0.05 | 0.05 | -0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 24,323 | 25,261 | +938 | 0.33 | 0.30 | -0.03 | buy |
| Resonant Capital Advisors, LLC | 2,368 | 3,292 | +924 | 0.02 | 0.02 | +0.00 | buy |
| Hilltop Partners LLC | 7,496 | 8,417 | +921 | 0.29 | 0.28 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 8,460 | 9,365 | +905 | 0.01 | 0.01 | +0.00 | buy |
| LYELL WEALTH MANAGEMENT, LP | 83,285 | 84,184 | +899 | 0.89 | 0.74 | -0.16 | buy |
| Ellsworth Advisors, LLC | 16,638 | 17,535 | +897 | 0.50 | 0.47 | -0.03 | buy |
| UniSuper Management Pty Ltd | 24,242 | 25,122 | +880 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 100,259 | 101,095 | +836 | 0.04 | 0.04 | -0.00 | buy |
| USS Investment Management Ltd | 6,584 | 7,414 | +830 | 0.01 | 0.00 | -0.00 | buy |
| SCS Capital Management LLC | 3,659 | 4,486 | +827 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 8,841 | 9,668 | +827 | 0.03 | 0.03 | -0.00 | buy |
| Howard Capital Management Inc. | 31,122 | 31,942 | +820 | 0.09 | 0.05 | -0.04 | buy |
| Sage Mountain Advisors LLC | 2,032 | 2,840 | +808 | 0.02 | 0.02 | +0.00 | buy |